| NAV on 2019/01/15 | 178.8 |
| 52 week high on 2018/01/25 | 209.64 |
| 52 week low on 2018/12/10 | 169.98 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.13% | 3.13% |
| 3 month change | 1.01% | 2.76% |
| 6 month change | -3.98% | -2.31% |
| 1 year change | -12.04% | -9.13% |
| 5 year change | 2.98% | 5.1% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 2.52 | 1.72% |
| Basic Materials | 20.69 | 14.14% |
| Consumer Goods | 6.79 | 4.64% |
| Consumer Services | 26.22 | 17.92% |
| Financials | 49.50 | 33.83% |
| Health Care | 4.99 | 3.41% |
| Industrials | 13.74 | 9.39% |
| Liquid Assets | 3.19 | 2.18% |
| Other Sec | 0.84 | 0.58% |
| Technology | 7.15 | 4.89% |
| Telecommunications | 10.67 | 7.29% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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